RBC U.S. Dividend Sr O (RBF192)
39.22
+0.40
(+1.04%)
CAD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.02% | 7.816B | 1.92% | 89.92% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.232B | 8.44% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| To achieve long-term capital growth and regular dividend income. The fund invests primarily in common and preferred shares of U.S. companies with above average dividend yields. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
99
-51.90M
Peer Group Low
61.69M
Peer Group High
1 Year
% Rank:
3
1.232B
-108.60M
Peer Group Low
1.232B
Peer Group High
3 Months
% Rank:
3
-93.29M
Peer Group Low
900.90M
Peer Group High
3 Years
% Rank:
3
-712.51M
Peer Group Low
900.91M
Peer Group High
6 Months
% Rank:
3
-95.02M
Peer Group Low
1.268B
Peer Group High
5 Years
% Rank:
3
-894.89M
Peer Group Low
1.897B
Peer Group High
YTD
% Rank:
3
-96.65M
Peer Group Low
900.90M
Peer Group High
10 Years
% Rank:
3
-910.73M
Peer Group Low
4.273B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 22, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.70% |
| Stock | 97.02% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 7.27% | 477.40 | -0.59% |
| NVIDIA Corp | 5.72% | 143.85 | -1.12% |
| Apple Inc | 5.02% | 201.00 | 2.25% |
| Alphabet Inc | 4.07% | 166.64 | -3.85% |
| Broadcom Inc | 3.65% | 249.99 | -0.51% |
| Meta Platforms Inc | 3.35% | 682.35 | -1.93% |
| SPDR S&P 500 ETF Trust | 3.10% | 594.28 | -0.53% |
| The Goldman Sachs Group Inc | 2.36% | 640.80 | 0.88% |
| JPMorgan Chase & Co | 2.32% | 275.00 | 0.38% |
| The Home Depot Inc | 2.08% | 349.62 | 0.75% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| To achieve long-term capital growth and regular dividend income. The fund invests primarily in common and preferred shares of U.S. companies with above average dividend yields. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | RBC |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 2.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 28.67 |
| Weighted Average Price to Sales Ratio | 7.425 |
| Weighted Average Price to Book Ratio | 10.52 |
| Weighted Median ROE | 50.33% |
| Weighted Median ROA | 15.36% |
| ROI (TTM) | 23.40% |
| Return on Investment (TTM) | 23.40% |
| Earning Yield | 0.0437 |
| LT Debt / Shareholders Equity | 1.625 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.87% |
| EPS Growth (3Y) | 10.99% |
| EPS Growth (5Y) | 15.97% |
| Sales Growth (1Y) | 15.16% |
| Sales Growth (3Y) | 12.65% |
| Sales Growth (5Y) | 12.63% |
| Sales per Share Growth (1Y) | 19.33% |
| Sales per Share Growth (3Y) | 13.64% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.29% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 5/30/2025 |
| Last Prospectus Date | -- |
| Share Classes | |
| RBF1019 | Commission-based Advice |
| RBF10541 | Institutional |
| RBF1541 | Commission-based Advice |
| RBF1902 | Fee-based Advice |
| RBF539 | Commission-based Advice |
| RBF541 | Commission-based Advice |
| RBF5539 | Fee-based Advice |
| RBF590 | Commission-based Advice |
| RBF599 | Commission-based Advice |
| RBF634 | Fee-based Advice |
| RBF902 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RBF192.TO", "name") |
| Broad Asset Class: =YCI("M:RBF192.TO", "broad_asset_class") |
| Broad Category: =YCI("M:RBF192.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:RBF192.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |